End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
52.3
TWD
|
-0.19%
|
|
-0.76%
|
-21.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,058
|
7,157
|
11,219
|
15,807
|
6,471
|
4,908
|
Enterprise Value (EV)
1 |
1,422
|
6,053
|
11,246
|
14,275
|
5,118
|
4,182
|
P/E ratio
|
9.93
x
|
23
x
|
33.5
x
|
16.4
x
|
7.24
x
|
-13
x
|
Yield
|
7.87%
|
3.36%
|
2.4%
|
4.57%
|
3.98%
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.93
x
|
3.55
x
|
2.77
x
|
1.45
x
|
3.68
x
|
EV / Revenue
|
0.45
x
|
1.63
x
|
3.56
x
|
2.5
x
|
1.15
x
|
3.14
x
|
EV / EBITDA
|
4.43
x
|
11.8
x
|
20.4
x
|
9.92
x
|
5.42
x
|
-12.8
x
|
EV / FCF
|
1.31
x
|
-7.18
x
|
-14.5
x
|
12.1
x
|
23,039
x
|
-31.2
x
|
FCF Yield
|
76.6%
|
-13.9%
|
-6.92%
|
8.29%
|
0%
|
-3.21%
|
Price to Book
|
1.69
x
|
3.4
x
|
4.59
x
|
3.98
x
|
1.53
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
60,140
|
60,653
|
67,178
|
72,178
|
73,537
|
73,577
|
Reference price
2 |
50.84
|
118.0
|
167.0
|
219.0
|
88.00
|
66.70
|
Announcement Date
|
29/04/19
|
30/03/20
|
30/03/21
|
18/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,148
|
3,718
|
3,160
|
5,715
|
4,458
|
1,334
|
EBITDA
1 |
321.1
|
513.3
|
552.1
|
1,439
|
943.4
|
-327.7
|
EBIT
1 |
245
|
417.7
|
439.7
|
1,226
|
723.4
|
-509.4
|
Operating Margin
|
7.78%
|
11.23%
|
13.91%
|
21.45%
|
16.23%
|
-38.19%
|
Earnings before Tax (EBT)
1 |
348.8
|
384.9
|
403.8
|
1,212
|
1,139
|
-449.1
|
Net income
1 |
296.5
|
316.3
|
342.8
|
999.5
|
930.7
|
-377.2
|
Net margin
|
9.42%
|
8.51%
|
10.85%
|
17.49%
|
20.88%
|
-28.28%
|
EPS
2 |
5.120
|
5.120
|
4.990
|
13.31
|
12.16
|
-5.130
|
Free Cash Flow
1 |
1,090
|
-843
|
-777.9
|
1,183
|
0.2221
|
-134.2
|
FCF margin
|
34.62%
|
-22.67%
|
-24.62%
|
20.7%
|
0%
|
-10.06%
|
FCF Conversion (EBITDA)
|
339.36%
|
-
|
-
|
82.21%
|
0.02%
|
-
|
FCF Conversion (Net income)
|
367.46%
|
-
|
-
|
118.35%
|
0.02%
|
-
|
Dividend per Share
2 |
4.000
|
3.970
|
4.000
|
10.00
|
3.500
|
-
|
Announcement Date
|
29/04/19
|
30/03/20
|
30/03/21
|
18/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1,512
|
1,638
|
1,817
|
1,472
|
786.3
|
382.9
|
394.6
|
406.8
|
271.2
|
EBITDA
|
452.5
|
442.1
|
430.6
|
316.2
|
-
|
56.16
|
0.01
|
-
|
-
|
EBIT
1 |
387.5
|
375.5
|
364.4
|
249.3
|
51.33
|
58.38
|
-63.7
|
-121.4
|
-165.9
|
Operating Margin
|
25.62%
|
22.93%
|
20.06%
|
16.93%
|
6.53%
|
15.25%
|
-16.14%
|
-29.84%
|
-61.18%
|
Earnings before Tax (EBT)
1 |
396.9
|
395.1
|
461.6
|
375.4
|
298.8
|
2.835
|
-68.32
|
-37.64
|
-29.96
|
Net income
1 |
321.9
|
320.8
|
380.8
|
312.4
|
245
|
-7.562
|
-57.61
|
-76.87
|
-7.843
|
Net margin
|
21.28%
|
19.59%
|
20.96%
|
21.22%
|
31.16%
|
-1.98%
|
-14.6%
|
-18.89%
|
-2.89%
|
EPS
2 |
4.270
|
4.180
|
4.960
|
4.250
|
3.200
|
-0.1000
|
-0.7800
|
-1.050
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
18/03/22
|
06/05/22
|
05/08/22
|
10/11/22
|
31/03/23
|
15/05/23
|
09/08/23
|
09/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
27
|
-
|
-
|
-
|
Net Cash position
1 |
1,635
|
1,104
|
-
|
1,532
|
1,354
|
725
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0489
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,090
|
-843
|
-778
|
1,183
|
0.22
|
-134
|
ROE (net income / shareholders' equity)
|
21.6%
|
15.3%
|
14.4%
|
30.9%
|
22.6%
|
-9.62%
|
ROA (Net income/ Total Assets)
|
4.2%
|
5.75%
|
6.1%
|
11.2%
|
5.83%
|
-4.79%
|
Assets
1 |
7,053
|
5,505
|
5,620
|
8,885
|
15,951
|
7,874
|
Book Value Per Share
2 |
30.10
|
34.70
|
36.40
|
55.00
|
57.40
|
49.20
|
Cash Flow per Share
2 |
29.30
|
22.30
|
14.20
|
27.00
|
30.00
|
21.70
|
Capex
1 |
94.8
|
54.4
|
1,171
|
125
|
34.4
|
402
|
Capex / Sales
|
3.01%
|
1.46%
|
37.06%
|
2.18%
|
0.77%
|
30.15%
|
Announcement Date
|
29/04/19
|
30/03/20
|
30/03/21
|
18/03/22
|
31/03/23
|
28/03/24
|
|